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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$126M
AUM Growth
-$6.34M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.24M
2
CVS icon
CVS Health
CVS
+$1.52M
3
VTR icon
Ventas
VTR
+$535K
4
BUD icon
AB InBev
BUD
+$117K
5
PFE icon
Pfizer
PFE
+$65.2K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$584K
2
DE icon
Deere & Co
DE
+$567K
3
MSFT icon
Microsoft
MSFT
+$520K
4
AMP icon
Ameriprise Financial
AMP
+$448K
5
CAT icon
Caterpillar
CAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 11.84%
3 Healthcare 11.25%
4 Industrials 10.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$2M 1.59%
+108,647
New +$2.24M
CVS icon
27
CVS Health
CVS
$121B
$1.83M 1.46%
29,443
+21,140
+255% +$1.52M
ADM icon
28
Archer Daniels Midland
ADM
$38.3B
$1.77M 1.41%
42,666
-465
-1% -$19.6K
PII icon
29
Polaris
PII
$3.99B
$1.7M 1.35%
14,820
-215
-1% -$25.9K
DE icon
30
Deere & Co
DE
$164B
$1.66M 1.32%
10,678
-3,496
-25% -$567K
BUD icon
31
AB InBev
BUD
$163B
$1.61M 1.28%
14,640
+1,055
+8% +$117K
IBM icon
32
IBM
IBM
$224B
$1.57M 1.25%
10,697
-357
-3% -$54K
PSA icon
33
Public Storage
PSA
$60.1B
$1.49M 1.19%
7,453
-175
-2% -$34.1K
CMI icon
34
Cummins
CMI
$88.2B
$1.44M 1.15%
8,904
-110
-1% -$18.9K
GBCI icon
35
Glacier Bancorp
GBCI
$6.31B
$1.42M 1.12%
36,867
– –
PEP icon
36
PepsiCo
PEP
$188B
$1.41M 1.12%
12,946
-500
-4% -$56.9K
QCOM icon
37
Qualcomm
QCOM
$172B
$1.41M 1.12%
25,357
-395
-2% -$25.2K
WFC icon
38
Wells Fargo
WFC
$264B
$1.39M 1.11%
26,546
– –
GE icon
39
GE Aerospace
GE
$381B
$1.32M 1.05%
20,391
-555
-3% -$41.1K
VLO icon
40
Valero Energy
VLO
$89.9B
$1.3M 1.03%
14,003
-600
-4% -$56K
TU icon
41
Telus
TU
$15.1B
$1.15M 0.91%
65,110
-4,250
-6% -$77.6K
EXR icon
42
Extra Space Storage
EXR
$30.8B
$1.04M 0.83%
12,290
+95
+0.8% +$7.99K
XOM icon
43
ExxonMobil
XOM
$656B
$1.04M 0.83%
13,966
-200
-1% -$16K
DLR icon
44
Digital Realty Trust
DLR
$71B
$805K 0.64%
7,636
-1,120
-13% -$118K
WTRG icon
45
Essential Utilities
WTRG
$11.1B
$751K 0.6%
22,052
– –
DEO icon
46
Diageo
DEO
$53.7B
$729K 0.58%
5,380
-980
-15% -$136K
CLX icon
47
Clorox
CLX
$13B
$718K 0.57%
5,396
-385
-7% -$51.7K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$669K 0.53%
3,892
– –
ABT icon
49
Abbott
ABT
$187B
$612K 0.49%
10,221
-800
-7% -$48.2K
SLB icon
50
SLB Ltd
SLB
$77.7B
$581K 0.46%
8,965
-500
-5% -$34.9K
1
2
3 4

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PFG
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SVBP
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BAM
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RCM
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BGA
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Loudon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Loudon Investment Management held 88 positions worth $126M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Loudon Investment Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loudon Investment Management's largest Q1 2018 buy was Hanesbrands: 108,647 shares worth $2M.
  • Loudon Investment Management added most to CVS Health in Q1 2018, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $567K.
  • Loudon Investment Management fully exited Omega Healthcare in Q1 2018, selling an estimated $584K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $126M portfolio in Q1 2018.
  • Loudon Investment Management opened 1 new position and closed 3 in Q1 2018.
  • Loudon Investment Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q1 2018, filed 14 May 2018.